Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,745 | $328 | — | — |
| Q3 2023 | 5,745 | $305 | — | — |
| Q2 2023 | 5,745 | $330 | — | — |
| Q1 2023 | 5,745 | $323 | — | — |
| Q4 2022 | 4,845 | $262 | — | — |
| Q3 2022 | 4,845 | $226 | — | — |
| Q2 2022 | 4,845 | $241 | — | — |
| Q1 2022 | 4,845 | $274 | — | — |
| Q4 2021 | 4,845 | $305 | — | — |
| Q3 2021 | 4,845 | $306 | — | — |
| Q2 2021 | 4,845 | $317 | — | — |
| Q1 2021 | 4,845 | $311 | — | — |
| Q4 2020 | 4,845 | $291 | — | — |